HDFC Flexi Cap Fund vs SBI Flexicap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Fund	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹59103 Cr	₹22001 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	05 Sep 2005
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	42.17%	55%
Expense Ratio	1.46	1.66
Manager	Dhruv Muchhal	Pradeep Kesavan
ISIN Code	INF179K01608	INF200K01222
Exits Load	Exit load of 1% if redeemed within 1 year /365	Exit load of 0.10% if redeemed within 30 days./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Month	0.96%	4.34%
6 Month	18.37%	14.72%
1 Year	43.72%	28.55%
3 Year	27.67%	13.88%
5 Year	24.69%	18.59%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
6 Month	-	-
1 Year	19.39%	12.84%
3 Year	51.25%	29.03%
5 Year	100.41%	59.21%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
1 Year	26.55%	19.55%
3 Year	74.39%	46.21%
5 Year	107.42%	65.2%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Standard Deviation	12.12%	10.98%
Sharp	1.51%	0.83%
Beta	0.86%	0.83%
Alpha	7.25%	-0.65%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Name	Dhruv Muchhal	Pradeep Kesavan
Total AUM	₹520687 Cr	₹434274 Cr
Fund Manage	40	43
	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Large Cap	75.31	51.67
Others	12.96	10.57
Mid Cap	3.33	19.85
Small Cap	8.4	17.91

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	SBI Flexicap Fund - REGULAR PLAN -Growth Option
Banks	35.17	18.44
Others	9.63	10.57
Pharmaceuticals & Biotechnology	8.83	1.16
IT - Software	9.97	3.44
Telecom - Services	4.52	2.5
Insurance	4.04	2.07
Healthcare Services	3.98	2.12
Aerospace & Defense	2.37	-
Automobiles	4.92	4.82
Realty	5.23	-
Auto Components	2.6	1.86
Power	1.88	1.38
Beverages	1.05	1.17
Leisure Services	1.06	1.93
Construction	1.81	3.6
Consumer Durables	1.15	4.98
IT - Services	0.43	-
Oil	0.39	-
Entertainment	0.34	0.56
Petroleum Products	0.26	6.64
Ferrous Metals	0.18	2.46
Transport Services	0.19	1.78
Cement & Cement Products	-	5.01
Non - Ferrous Metals	-	1.74
Gas	-	1.94
Diversified FMCG	-	2.33
Finance	-	4.28
Industrial Products	-	3.87
Personal Products	-	1.79
Capital Markets	-	1.62
Retailing	-	2
Textiles & Apparels	-	2.05
Fertilizers & Agrochemicals	-	0.53
Chemicals & Petrochemicals	-	0.35
Household Products	-	0.33
Electrical Equipment	-	0.25
Industrial Manufacturing	-	0.24
Agricultural Food & other Products	-	0.19